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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1151 |
1151
Kentucky Retirement Systems
Frankfort,
Kentucky
| $21.3億 | +$1060万 | +0.5% | 0.95% | 137% | 509 | 1.96% | 6.5 |
|
| 1152 |
1152
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $21.2億 | -$5180万 | -2% | 2.14% | 4.83% | 5 | 40% | 2.2 |
|
| 1153 |
1153
Addenda Capital
Montreal,
Quebec, Canada
| $21.2億 | -$780万 | -0.4% | 1.75% | 100% | 99 | 3.03% | 5.7 |
|
| 1154 |
1154
Lansdowne Partners (UK)
London,
United Kingdom
| $21.2億 | -$3.82億 | -15% | 3.6% | 293% | 42 | 47.62% | 1.3 |
|
| 1155 |
1155
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| $21.1億 | +$2344万 | +1% | 5.29% | 96% | 122 | 11.48% | 2.6 |
|
| 1156 |
1156
Guinness Asset Management
London,
United Kingdom
| $21.1億 | +$2.97億 | +16% | 1.23% | 73.9% | 104 | 9.62% | 4.3 |
|
| 1157 |
1157
SB Global Advisers
London,
United Kingdom
| $21.1億 | – | – | 47.6% | – | 6 | – | 0 |
|
| 1158 |
1158
Kingsview Wealth Management
Grants Pass,
Oregon
| $21.1億 | +$8635万 | +4% | 0.16% | 71.5% | 1,032 | 26.26% | 1.7 |
|
| 1159 |
1159
Cowen and Company
New York
| $21.1億 | +$1.94億 | +10% | 3.57% | 120% | 879 | 68.71% | 0.3 |
|
| 1160 |
1160
Technology Crossover Management IX
Menlo Park,
California
| $21.1億 | +$12.6億 | +147% | 13.7% | 13% | 7 | 28.57% | 1.6 |
|
| 1161 |
1161
Wedbush Securities
Los Angeles,
California
| $21.1億 | -$865万 | -0.4% | 0.32% | 114% | 1,253 | 14.6% | 2.8 |
|
| 1162 |
1162
GW & Wade
Wellesley,
Massachusetts
| $21.1億 | +$2351万 | +1% | 0.2% | 32.2% | 397 | 8.31% | 3.2 |
|
| 1163 |
1163
Silver Point Capital
Greenwich,
Connecticut
| $21億 | +$2.78億 | +15% | 7.3% | 108% | 12 | 0% | 1.1 |
|
| 1164 |
1164
Nitorum Capital
New York
| $21億 | -$9374万 | -4% | 1.97% | 87.1% | 45 | 20% | 2.2 |
|
| 1165 |
1165
CAS Investment Partners
Westport,
Connecticut
| $21億 | -$2.53億 | -11% | 6.22% | 527% | 7 | 28.57% | 2.5 |
|
| 1166 |
1166
First Citizens Bank & Trust
Raleigh,
North Carolina
| $20.9億 | -$1604万 | -0.8% | 0.18% | 69% | 447 | 16.78% | 3 |
|
| 1167 |
1167
Melqart Asset Management
London,
United Kingdom
| $20.9億 | -$1.37億 | -6% | 0.24% | 250% | 121 | 33.06% | 0.6 |
|
| 1168 |
1168
XN Exponent Advisors
New York
| $20.9億 | -$2914万 | -1% | 5.12% | – | 38 | 60.53% | 0.3 |
|
| 1169 |
1169
Miracle Mile Advisors
Los Angeles,
California
| $20.8億 | +$1.89億 | +10% | 0.7% | 56% | 435 | 17.7% | 1.8 |
|
| 1170 |
1170
Eastern Bank
Boston,
Massachusetts
| $20.7億 | +$3081万 | +2% | 1.12% | 102% | 193 | 7.25% | 4.9 |
|
| 1171 |
1171
Atairos Group
Bryn Mawr,
Pennsylvania
| $20.7億 | +$5.12億 | +33% | 30.2% | 27.9% | 2 | 50% | 1.9 |
|
| 1172 |
1172
Coldstream Capital Management
Bellevue,
Washington
| $20.6億 | -$4.2億 | -17% | 0.33% | 71% | 566 | 35.87% | 2.9 |
|
| 1173 |
1173
Spring Creek Capital
Wichita,
Kansas
| $20.5億 | +$3886万 | +2% | 6.75% | 312% | 669 | 28.1% | 0.3 |
|
| 1174 |
1174
Close Asset Management
London,
United Kingdom
| $20.5億 | -$4090万 | -2% | 0.43% | 114% | 226 | 16.37% | 2.4 |
|
| 1175 |
1175
Mariner Independent Advisor Network
Overland Park,
Kansas
| $20.5億 | -$1.59億 | -7% | 0.75% | 39.5% | 542 | 21.22% | 1.6 |
|